Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
14
-
Total 13F principal, excl. options
-
150,811,153
-
Principal change
-
+3,035,700
-
Total reported value, excl. options
-
$158,876,976
-
Value change
-
+$4,414,754
-
Number of buys
-
7
-
Number of sells
-
-3
-
Price
-
$1.04
Significant Holders of SINA CORP - NOTE 1.000%12/0 as of Q2 2017
16 filings reported holding 82922RAD5 - SINA CORP - NOTE 1.000%12/0 as of Q2 2017.
SINA CORP - NOTE 1.000%12/0 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $150,811,153 of principal
.
Largest 10 bondholders include NINE MASTS CAPITAL Ltd ($96,500,000 of principal), BNP PARIBAS ARBITRAGE, SA ($10,000,000 of principal), Calamos Advisors LLC ($10,000,000 of principal), Paloma Partners Management Co ($9,500,000 of principal), CREDIT SUISSE AG/ ($9,100,000 of principal), D. E. Shaw & Co., Inc. ($6,000,000 of principal), LINDEN ADVISORS LP ($4,335,000 of principal), Ionic Capital Management LLC ($3,000,000 of principal), RWC Asset Management LLP ($1,135,000 of principal), and CSS LLC/IL ($1,000,000 of principal).
This table shows the top 14 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.